Beijing Cisri Gaona Materials Tech (300034) fair value: what the stock is really worth
We calculate from audited financials what Beijing Cisri Gaona Materials Tech is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
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A solid business, but trading 399% above our fair value of ¥3.35.
As of Aug 13, 2026, the fair value of Beijing Cisri Gaona Materials Tech is ¥3.35 per share against a price of ¥16.70, so the fair value sits 80% below the price. A model estimate from reported figures, not an analyst target.
!Mixed Growth (revenue 5y +18.4 %/yr)
!Thin margins · 2.7% net margin
✓Low debt · generates free cash flow
·0.22% dividend yield
!Trails peers (4/14)
!Narrow moat 36/100
!Weak on past: 20 out of 100
!Weak on dividend: 4 out of 100
Evidence: HighRange ¥1.89 to ¥3.35
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 27 days ago
Fair value updated Aug 13, 2026, revised from ¥3.46 to ¥3.35 (−3.2%) since Jul 7, 2026. Share price +2.6% over the past month.
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What matters now
The price sits above even our optimistic bull case (¥3.35). The favourable scenario is already priced in.
Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥12.62 – ¥35.87 · fair‑value band ¥1.89 – ¥3.35 · the ¥16.70 price screens above the ¥3.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Beijing Cisri Gaona Materials Tech (300034) currently trades at ¥16.70, while our model-based Fair Value estimate is ¥3.35, implying the stock looks roughly 398.5% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of ¥7.40 per share, and 0 of the 26 models we run sit above the ¥16.70 price. Bear case: the Dividend Discount group reads lowest at ¥1.61, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Beijing Cisri Gaona Materials Tech generated revenue of 3.8B CNY at a net margin of 2.7%. Revenue grew 7.8% year over year. It earns a return on equity of 5.0%. Net debt stands at 937M CNY. Fundamentals as of Aug 13, 2026
Scenario range: ¥1.89 (bear) to ¥3.35 (bull), the price of ¥16.70 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 34% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −43% fair-value upside, at −80%, 300034 screens richer than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (¥0.0652 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
Highest evidence
Residual Income¥3.40¥3.30¥2.7076
FCF DCF¥4.98¥8.49¥17.6075
Growth DCF¥4.84¥9.33¥16.5875
All 26 models by family
DCF Models
FCF DCF¥4.98¥8.49¥17.6075
Owner Earnings¥3.58¥6.78¥13.0872
5Y Revenue Exit¥4.21¥7.40¥11.9771
5Y EBITDA Exit¥5.94¥11.31¥18.5573
5Y P/E Exit¥3.10¥4.89¥7.0370
10Y Revenue Exit¥4.31¥7.56¥12.8864
10Y EBITDA Exit¥5.62¥10.58¥19.1565
10Y P/E Exit¥3.66¥5.62¥8.6063
Earnings-Based
Graham-Dodd¥0.7500¥4.57¥6.3763
Lynch FV¥1.31¥1.87¥2.4361
PEG = 1.0¥1.31¥1.87¥2.4357
EPV¥3.42¥3.89¥4.2974
Dividend Discount
Gordon GGM¥0.9200¥1.91¥3.0366
DDM Multi-Stage¥0.9200¥1.61¥2.0067
Multiples
P/E Multiple¥1.73¥2.30¥2.8863
P/S Multiple¥1.40¥1.87¥2.3358
P/B Multiple¥1.40¥1.87¥2.3355
EV/EBIT¥5.07¥6.54¥8.0166
EV/EBITDA¥6.60¥8.58¥10.5767
EV/Revenue¥3.80¥5.16¥6.5154
Asset-Based
NCAV (Graham)¥2.38¥3.18¥4.7554
Growth DCF
Growth DCF¥4.84¥9.33¥16.5875
Rev-Margin DCF¥4.21¥7.26¥11.6071
Economic Profit
Residual Income¥3.40¥3.30¥2.7076
ROIC Compounder¥3.42¥3.89¥4.2972
Growth Earnings
Growth-Adj P/E¥1.89¥2.69¥3.5067
Widest divergence: DCF Models (¥7.40) versus Dividend Discount (¥1.61). Highest evidence: Residual Income (76).
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Key figures & financial health
P/E ratio128.5
P/S ratio3.05P/E × margin
EPS (TTM)¥0.1300price ÷ EPS = P/E 128.5
Dividend yield0.2%payout 27.7%
Net margin2.4%FY2025
Return on equity5.0%TTM
More key figures
Profitability
Return on assets (EBIT)5.8%avg 5y
Operating margin13.0%TTM
Growth
Revenue (TTM)3.8B CNYTTM
Revenue growth (YoY)+7.8%3y avg +8.5%
EPS growth (YoY)+20.2%
Balance sheet & cash flow
Free cash flow236M CNYFY2025
Net debt937M CNYFY2025 · ≈ 4.0 yrs of FCF
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality51/100
Of which business quality 52
· Market factors (momentum, volatility) 36
Profitability22
Margins and returns on capital today
Quality Growth25
Are margins and returns improving?
Cashflow57
Earnings quality: real cash, not paper profit
Fin. Strength73
Balance sheet, leverage, solvency risk
Investment72
Disciplined investing over empire-building
Low Volatility68
Calm price path (market factor)
Momentum22
Price trend over the last 3–12 months (market factor)
52W Momentum21
Distance to the 52-week high (market factor)
Net Issuance67
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Gaona Aero Material Co.,Ltd. engages in the research, development, production, and sale of high-end metal materials in China and internationally.
Full company description
Gaona Aero Material Co.,Ltd. engages in the research, development, production, and sale of high-end metal materials in China and internationally. The company offers metal raw materials, such as casting high-temperature alloy master alloy, titanium alloy master ingot; high temperature alloy powder; and high-temperature alloy plates, rods, wires, strips, and tubes. It also provides precision casting products, including high-temperature alloy precision casting, lightweight alloy precision casting, and bialloy casting; forged disc rings products; powder metallurgy products; and precision machining of disc and ring forgings. In addition, the company offers new manufacturing products comprising high-temperature wear-resistant blocks for turbine blade crowns; MCrAlY series coating targets for blade thermal protection coating; Ni3Al-based compound products; oxide dispersion enhanced series products; and stellite alloy products. Its products are used in the aviation, aerospace, ships, nuclear power, gas turbines, the preparation processes cover precision casting, die forging and ring rolling, powder metallurgy, fine manufacturing, additive manufacturing, and precision machining of disc and shaft parts industries. The company was formerly known as Beijing Cisri-Gaona Materials & Technology Co., Ltd. and changed its name to Gaona Aero Material Co.,Ltd. in January 2020. Gaona Aero Material Co.,Ltd. was founded in 2002 and is based in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Beijing Cisri Gaona Materials Tech reported revenue of 3.7B CNY in FY2025 versus 2.0B CNY in FY2021, a compound +16.4%/yr. Reported net income was 87.4M CNY in FY2025, compounding −26.8%/yr from FY2021.
Growth Quality 85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
3.7B CNY
Latest YoY
+4.4%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.5%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.4%
Avg. revenue growth/yr (19Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.2%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−16.4%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−16.6%
Dividend yield0.2%
Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y −16.6% vs 10Y −4.0%, flattening
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.18.4% (2020) → 7.5% (2025) · falling
Worst earnings drop73% (2025) · in CNY
Revenue+16.4%/yr
FY212.0B CNY
FY222.9B CNY
FY233.4B CNY
FY243.5B CNY
FY253.7B CNY
Net income−26.8%/yr
FY21305M CNY
FY22337M CNY
FY23319M CNY
FY24249M CNY
FY2587.4M CNY
Character of growth · EPS growth decomposed (2014-2025)+6.1 % p.a.
Revenue per share+18.3 %
of which total revenue +20.3 % · buybacks/dilution −1.7 %
EBIT margin−5.0 %
Tax rate−0.4 %
Residual (interest, one-offs)−5.2 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation
Quality Score51 · Below median
Fair Value upside−80% · Bottom 25%
Profitability
Return on equity (TTM)5% · Below median
Return on assets2% · Below median
Net margin (TTM)3% · Below median
Operating margin (TTM)13% · Above median
Growth and dividend
Revenue growth8% · Below median
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity0.11× · Below median
Valuation Multiples vs Aerospace & Defense median · lower = cheaper
P/E (TTM)128.5× · Priciest 25%
P/B3.76× · Pricier than median
P/S (TTM)3.78× · Pricier than median
P/FCF9.0× · Cheaper than median
EV/EBITDA31.9× · Pricier than median
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must Beijing Cisri Gaona Materials Tech deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Implied FCF growth, 10 years+22.9 % per year
Achieved revenue growth, 5 years+18.4 % p.a.
Sector median revenue growth+4.6 %
FCF yield on price1.79 %
Discount rate (WACC) in the models10.4 %
The price demands an acceleration versus past growth: a high bar the company still has to clear. Ranking of the largest stocks →
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE0· sector 0
FUTURE39· sector 50
PAST20· sector 38
HEALTH95· sector 93
DIVIDEND4· sector 16
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
WeaponsDefense
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Is Beijing Cisri Gaona Materials Tech (300034) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥3.35 versus a price of ¥16.70, about −80% upside (overvalued).
What is the fair value of 300034?
Our model-based fair value for Beijing Cisri Gaona Materials Tech is ¥3.35 (as of Aug 13, 2026), built from audited fundamentals. The current price: ¥16.70.
What is the quality score of 300034?
Beijing Cisri Gaona Materials Tech has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Beijing Cisri Gaona Materials Tech (300034)?
Our model-based price target is the fair value of ¥3.35 (as of Aug 13, 2026) from 26 valuation models. Cautious scenario ¥1.89, optimistic scenario ¥3.35. It is a calculation from audited fundamentals, not an analyst target.
What is the Beijing Cisri Gaona Materials Tech stock forecast for 2026?
Our models put fair value at ¥3.35, about −80% upside versus a price of ¥16.70 (overvalued). Cautious scenario ¥1.89, optimistic scenario ¥3.35. The calculation is refreshed regularly with new filings.
What is the revenue of Beijing Cisri Gaona Materials Tech (300034)?
Beijing Cisri Gaona Materials Tech reported trailing-twelve-month revenue of about 3.8B CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 300034?
The net profit margin of Beijing Cisri Gaona Materials Tech is about 2.7%, meaning it keeps roughly 2.7% of revenue as net income. Based on the latest reported figures.
Does Beijing Cisri Gaona Materials Tech pay a dividend?
Beijing Cisri Gaona Materials Tech currently shows a dividend yield of about 0.22% relative to its recent price (as of Aug 13, 2026).
What growth is priced into Beijing Cisri Gaona Materials Tech (300034)?
For today's price to be fair in a discounted-cash-flow model, Beijing Cisri Gaona Materials Tech would have to grow free cash flow by +22.9 % per year for ten years (discount rate 10.4 %, then 2 % perpetual growth). Over the last 5 years revenue grew +18.4 % per year. As of Aug 13, 2026.
What discount rate (WACC) does the fair value of 300034 use?
Our models discount Beijing Cisri Gaona Materials Tech at 10.4 %: a base by market capitalisation (small), damped by beta 0.29, country premium for China. The same rate applies in all 26 models.
What is the intrinsic value of Beijing Cisri Gaona Materials Tech (300034)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Beijing Cisri Gaona Materials Tech it is ¥3.35 per share (as of Aug 13, 2026), against a price of ¥16.70. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Beijing Cisri Gaona Materials Tech stock overvalued or undervalued in 2026?
As of Aug 13, 2026, 300034 trades above its calculated fair value: price ¥16.70, fair value ¥3.35, a gap of about −80% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300034?
No. The price is what the market pays today (¥16.70); the fair value is what the company's own numbers justify (¥3.35). For Beijing Cisri Gaona Materials Tech the two are ¥13.35 per share apart. That gap is exactly why we show both numbers side by side.
How much is Beijing Cisri Gaona Materials Tech worth?
The market values Beijing Cisri Gaona Materials Tech at about 13.2B CNY (market capitalisation, as of Aug 13, 2026). Per share that is ¥16.70; our models calculate a fair value of ¥3.35 per share.
What do the bullish and bearish scenarios say about 300034?
Our models span a range for Beijing Cisri Gaona Materials Tech: cautious scenario ¥1.89, base ¥3.35, optimistic ¥3.35 per share (as of Aug 13, 2026, price ¥16.70). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300034?
Beijing Cisri Gaona Materials Tech trades at a price-to-earnings ratio of 128.5 (as of Aug 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥3.35 is built from several models across several years. Other multiples: P/B 3.8, P/S 3.8, EV/EBITDA 31.9.
How solid is the balance sheet of Beijing Cisri Gaona Materials Tech (300034)?
Balance-sheet figures for Beijing Cisri Gaona Materials Tech (as of Aug 13, 2026): return on equity 5.0%, debt of 0.11 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 300034 from its 52-week high?
Beijing Cisri Gaona Materials Tech trades at ¥16.70, about 34% below its 52-week high of ¥25.44 and 11% above the low of ¥15.09 (as of Aug 13, 2026). Distance from the high says nothing about value: that is what the fair value of ¥3.35 is for.
Which stocks are comparable to Beijing Cisri Gaona Materials Tech?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Beijing Cisri Gaona Materials Tech stock attractive at the current price?
The data as of Aug 13, 2026: price ¥16.70, calculated fair value ¥3.35 (−80%), Quality Score 51/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300034 calculated?
We run Beijing Cisri Gaona Materials Tech through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥3.35, with the spread shown as a cautious and an optimistic scenario.
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